Greenlight Capital as of Sept. 30, 2011
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $501M | 1.3M | 381.18 | |
| Market Vectors Gold Miners ETF | 8.6 | $401M | 7.3M | 55.19 | |
| Microsoft Corporation (MSFT) | 8.1 | $378M | 15M | 24.89 | |
| CareFusion Corporation | 6.6 | $307M | 13M | 23.95 | |
| General Motors Company (GM) | 6.4 | $297M | 15M | 20.18 | |
| Marvell Technology Group | 5.2 | $242M | 17M | 14.53 | |
| Sprint Nextel Corporation | 4.8 | $224M | 74M | 3.04 | |
| Travelers Companies (TRV) | 4.5 | $211M | 4.3M | 48.73 | |
| Ens | 4.0 | $187M | 4.6M | 40.43 | |
| NCR Corporation (VYX) | 3.6 | $167M | 9.9M | 16.89 | |
| Best Buy (BBY) | 3.5 | $164M | 7.0M | 23.30 | |
| Seagate Technology Com Stk | 3.2 | $149M | 14M | 10.28 | |
| Einstein Noah Restaurant | 3.0 | $138M | 11M | 12.83 | |
| CVS Caremark Corporation (CVS) | 2.4 | $113M | 3.4M | 33.58 | |
| Becton, Dickinson and (BDX) | 2.4 | $113M | 1.5M | 73.32 | |
| Hca Holdings (HCA) | 2.4 | $113M | 5.6M | 20.16 | |
| Aspen Insurance Holdings | 2.4 | $111M | 4.8M | 23.04 | |
| CBS Corporation | 2.2 | $102M | 5.0M | 20.38 | |
| Huntington Ingalls Inds (HII) | 1.8 | $84M | 3.5M | 24.33 | |
| NVR (NVR) | 1.7 | $77M | 128k | 603.98 | |
| Legg Mason | 1.4 | $67M | 2.6M | 25.71 | |
| Barrick Gold Corp (GOLD) | 1.4 | $63M | 1.4M | 46.65 | |
| Ingram Micro | 1.3 | $61M | 3.8M | 16.13 | |
| Broadridge Financial Solutions (BR) | 1.2 | $55M | 2.7M | 20.14 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $54M | 1.9M | 28.15 | |
| Industries N shs - a - (LYB) | 1.1 | $53M | 2.2M | 24.43 | |
| Marathon Oil Corporation (MRO) | 1.0 | $47M | 2.2M | 21.58 | |
| First Solar (FSLR) | 0.8 | $38M | 594k | 63.21 | |
| Compuware Corporation | 0.7 | $34M | 4.5M | 7.66 | |
| State Street Bank Financial | 0.6 | $27M | 2.1M | 12.62 | |
| Energy Partners | 0.4 | $19M | 1.7M | 11.07 | |
| Semgroup Corp cl a | 0.4 | $19M | 968k | 19.96 | |
| Fifth Street Finance | 0.4 | $19M | 2.0M | 9.32 | |
| Republic Airways Holdings | 0.2 | $9.7M | 3.4M | 2.83 | |
| Employers Holdings (EIG) | 0.2 | $8.5M | 663k | 12.76 | |
| Symmetri | 0.2 | $7.4M | 1.7M | 4.34 | |
| Furiex Pharmaceuticals | 0.1 | $7.0M | 490k | 14.23 | |
| BioFuel Energy | 0.1 | $5.2M | 27M | 0.19 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.7M | 114k | 23.90 |
